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Zions Bancorporation’s Omega Healthcare OHI Stock Holding History

Zions Bancorporation’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-26
Closed -$1K – 1162
2021
Q4 		$1K Hold
26
– – ﹤0.01% 973
2021
Q3 		$1K Sell
26
-12
-32% -$413 ﹤0.01% 978
2021
Q2 		$1K Hold
38
– – ﹤0.01% 955
2021
Q1 		$1K Sell
38
-88
-70% -$3.24K ﹤0.01% 922
2020
Q4 		$5K Sell
126
-10
-7% -$339 ﹤0.01% 790
2020
Q3 		$4K Buy
136
+22
+19% +$687 ﹤0.01% 856
2020
Q2 		$3K Buy
114
+88
+338% +$2.61K ﹤0.01% 808
2020
Q1 		$1K Buy
+26
New +$986 ﹤0.01% 875

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zions Bancorporation's OHI Position: Q1 2022 in Review

Zions Bancorporation sold out of Omega Healthcare (OHI) in Q1 2022, closing a stake of 26 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in OHI in Q1 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2020. 488 funds tracked by Wall St. Rank hold OHI as of Q1 2022.

  • Zions Bancorporation reported no remaining Omega Healthcare position as of Q1 2022 after selling out during the quarter.
  • Zions Bancorporation sold 26 Omega Healthcare shares in Q1 2022, an estimated $1K.
  • Zions Bancorporation first reported a position in Omega Healthcare in Q1 2020 and held it in 8 quarters.
  • Zions Bancorporation's Omega Healthcare position peaked at $5K in Q4 2020.
  • 488 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2022.

Based on Zions Bancorporation's 13F filing for Q1 2022, filed 13 May 2022.